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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$2.41B
Cap. Flow
+$1.93B
Cap. Flow %
11.33%
Top 10 Hldgs %
31.06%
Holding
2,716
New
598
Increased
520
Reduced
531
Closed
834

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$66.6M
2
BUD icon
AB InBev
BUD
+$59.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47M
5
AGN
Allergan Inc
AGN
+$44.5M

Top Sells

Rank Stock Value
1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$79.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Consumer Staples 1.57%
3 Financials 1.45%
4 Energy 1.35%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1401
Graco
GGG
$12.9B
$332K ﹤0.01%
12,429
-8,877
-42% -$228K
WNR
1402
DELISTED
Western Refining Inc
WNR
$332K ﹤0.01%
+8,797
New +$364K
MSM icon
1403
MSC Industrial Direct
MSM
$7.02B
$331K ﹤0.01%
+4,079
New +$332K
MT icon
1404
ArcelorMittal
MT
$50.4B
$331K ﹤0.01%
13,129
-2,676
-17% -$74.4K
PAG icon
1405
Penske Automotive Group
PAG
$14.3B
$331K ﹤0.01%
+6,741
New +$308K
CLR
1406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$331K ﹤0.01%
8,609
+4,949
+135% +$244K
LNT icon
1407
Alliant Energy
LNT
$19.4B
$330K ﹤0.01%
9,948
-29,080
-75% -$900K
NCLH icon
1408
Norwegian Cruise Line
NCLH
$8.89B
$330K ﹤0.01%
+7,052
New +$283K
OGS icon
1409
ONE Gas
OGS
$5.05B
$330K ﹤0.01%
8,006
+380
+5% +$14.8K
SHLD
1410
PUT
DELISTED
Sears Holding Corporation
SHLD
$330K ﹤0.01%
10,000
-737
-7% -$24.2K
TILE icon
1411
CALL
Interface
TILE
$1.91B
$329K ﹤0.01%
20,000
– –
HHH icon
1412
Howard Hughes
HHH
$3.93B
$328K ﹤0.01%
2,638
+1,415
+116% +$189K
CALD
1413
CALL
DELISTED
Callidus Software, Inc.
CALD
$327K ﹤0.01%
+20,000
New +$293K
MUSA icon
1414
Murphy USA
MUSA
$11.3B
$326K ﹤0.01%
4,730
-11,815
-71% -$701K
ANSS
1415
DELISTED
Ansys
ANSS
$322K ﹤0.01%
3,929
-2,809
-42% -$223K
CNA icon
1416
CNA Financial
CNA
$14.5B
$322K ﹤0.01%
8,321
+938
+13% +$36K
OSG
1417
Octave Specialty Group
OSG
$252M
$321K ﹤0.01%
+13,083
New +$305K
OA
1418
DELISTED
Orbital ATK, Inc.
OA
$320K ﹤0.01%
2,751
+2,304
+515% +$268K
QGENF
1419
DELISTED
QIAGEN NV
QGENF
$320K ﹤0.01%
13,637
-378
-3% -$8.87K
SO icon
1420
CALL
Southern Company
SO
$110B
$319K ﹤0.01%
+6,500
New +$307K
AVNS icon
1421
CALL
Avanos Medical
AVNS
$1.17B
$318K ﹤0.01%
+7,000
New +$275K
IBKR icon
1422
Interactive Brokers
IBKR
$40.9B
$318K ﹤0.01%
43,684
+11,616
+36% +$77.7K
CDE icon
1423
CALL
Coeur Mining
CDE
$15.6B
$317K ﹤0.01%
+62,000
New +$276K
BIG
1424
DELISTED
Big Lots, Inc.
BIG
$317K ﹤0.01%
7,918
-1,465
-16% -$65.1K
ELX
1425
DELISTED
EMULEX CORP
ELX
$317K ﹤0.01%
+55,892
New +$301K
55 56
57
58 59

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MFRM
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MA
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5L
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RC
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W
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APA
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MIAN
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Jefferies Group's Q4 2014 Portfolio in Review

As of Q4 2014, Jefferies Group held 2,716 positions worth $17B, up 16% from $14.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group deployed $1.93B of net new capital in Q4 2014, opening 598 new positions and adding to 520 existing holdings. Its largest new stake was VanEck Oil Services ETF: 28,081 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AVANIR PHARMACEUTICALS, INC CL A, an estimated $79.9M trimmed.

  • Jefferies Group's largest Q4 2014 buy was VanEck Oil Services ETF: 28,081 shares worth $20.2M.
  • Jefferies Group added most to Dollar General in Q4 2014, an estimated $66.6M increase.
  • Jefferies Group's biggest Q4 2014 reduction was AVANIR PHARMACEUTICALS, INC CL A, cutting an estimated $79.9M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, selling an estimated $50.2M.
  • Jefferies Group's ten largest holdings make up 31% of its $17B portfolio in Q4 2014.
  • Jefferies Group opened 598 new positions and closed 834 in Q4 2014.
  • Jefferies Group's portfolio value rose 16% quarter-over-quarter to $17B.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.